CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $989.87M, above the global median of $548.88M
- PositionReturn on equity is 33.7%, higher than 95% of its Travel Services peers (median 5.5%)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.95%Above 5Y avg (4.48%)
Annual Rate
TWD 12.80Paid unknown
Payout Ratio
125.8%High
Payback Period
11.2 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.34BTWD419.22M · vs all stocks (USD)
Trailing P/E
8.86xvs Travel Services peers
Revenue (TTM)
31.50BTWD989.87M · vs all stocks (USD)
Profit Margin
4.81%vs Travel Services peers
Beta
0.3560xvs all stocks
52-Week Change
-10.90%vs all stocks
Forward Annual Dividend Yield
8.95%vs all stocks
Market Capitalization
13.34BTWD419.22M · vs all stocks (USD)
Enterprise Value
8.41BTWD264.42M · vs all stocks (USD)
Trailing P/E
8.86xvs Travel Services peers
Forward P/E
9.26xvs Travel Services peers
PEG Ratio
-0.4206xPrice to Sales (TTM)
0.4235xvs Travel Services peers
Price to Book (MRQ)
2.99xvs Travel Services peers
Enterprise to Revenue
0.2670xvs Travel Services peers
Enterprise to EBITDA
4.79xvs Travel Services peers
Gross Margin
14.32%vs Travel Services peers
Profit Margin
4.81%vs Travel Services peers
Operating Margin
3.79%vs Travel Services peers
Return on Assets (TTM)
7.62%vs Travel Services peers
Return on Equity (TTM)
33.73%vs Travel Services peers
Revenue (TTM)
31.50BTWD989.87M · vs all stocks (USD)
Revenue per Share (TTM)
337.65TWDUpdated Sep 20, 2026Quarterly Revenue Growth
6.20%vs Travel Services peers
Gross Profit (TTM)
5.05BTWD158.58M · vs all stocks (USD)
EBITDA (TTM)
2.23BTWD69.95M · vs all stocks (USD)
Net Income (TTM)
1.52BTWD47.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.20%vs Travel Services peers
Operating Cash Flow (TTM)
1.40BTWD44.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
100.28MTWD3.15M · vs all stocks (USD)
Forward Annual Dividend Rate
12.80TWDUpdated Sep 20, 2026Forward Annual Dividend Yield
8.95%vs all stocks
Trailing Annual Dividend Rate
12.80TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
8.89%vs all stocks
5-Year Average Dividend Yield
4.48%vs all stocks
Payout Ratio
125.76%vs Travel Services peers
Minority Interest (Equity)
279.42MTWDFY2025 · Dec 31, 2025Revenue
30.03BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
24.97BTWDFY2025 · Dec 31, 2025Gross Profit
5.06BTWDFY2025 · Dec 31, 2025Operating Income
1.81BTWD56.81M · vs all stocks (USD)
Pre-tax Income
2.01BTWDFY2025 · Dec 31, 2025Income Tax Expense
356.30MTWDFY2025 · Dec 31, 2025Net Income
1.66BTWDFY2025 · Dec 31, 2025EBIT
2.03BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.33BTWDFY2025 · Dec 31, 2025Other Operating Expenses
3.25BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
46.40MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
21.65MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-23.74MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.97BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.85BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.55BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.01BTWDFY2025 · Dec 31, 2025Stock-based Compensation
238.00KTWDFY2025 · Dec 31, 2025Other Non-cash Items
-24.75MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-170.21MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
156.56MTWDFY2025 · Dec 31, 2025Capital Expenditures
-127.62MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.09MTWDFY2025 · Dec 31, 2025Net Acquisitions
108.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
-200.30MTWDFY2025 · Dec 31, 2025Sale of Investments
189.66MTWDFY2025 · Dec 31, 2025Other Investing Activity
-26.24MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-164.40MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
59.62MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-51.81MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-13.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-699.58MTWDFY2025 · Dec 31, 2025Other Financing Charges
134.40MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-570.38MTWDFY2025 · Dec 31, 2025Shares Outstanding
93.28MSharesUpdated Sep 20, 2026Float Shares
60.94MSharesUpdated Sep 20, 2026% Held by Insiders
33.03%vs all stocks
% Held by Institutions
9.14%vs all stocks
Total Cash (MRQ)
6.25BTWD196.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
66.97TWDUpdated Sep 20, 2026Total Debt (MRQ)
1.03BTWD32.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2175xvs Travel Services peers
Current Ratio (MRQ)
1.35xvs Travel Services peers
Book Value per Share (MRQ)
47.84TWDUpdated Sep 20, 2026Total Assets
12.52BTWD393.62M · vs all stocks (USD)
Total Current Assets
9.80BTWDFY2025 · Dec 31, 2025Total Liabilities
7.29BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.73BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
848.40MTWDFY2025 · Dec 31, 2025Total Current Liabilities
6.44BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.55BTWDFY2025 · Dec 31, 2025Other Short-term Investments
485.37MTWDFY2025 · Dec 31, 2025Accounts Receivable
781.38MTWDFY2025 · Dec 31, 2025Inventory
0.00TWDFY2025 · Dec 31, 2025Accounts Payable
1.23BTWDFY2025 · Dec 31, 2025Short-term Debt
269.94MTWDFY2025 · Dec 31, 2025Other Current Liabilities
262.65MTWDFY2025 · Dec 31, 2025Long-term Debt
732.20MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
32.95MTWDFY2025 · Dec 31, 2025Common Stock (Book)
932.78MTWDFY2025 · Dec 31, 2025Retained Earnings
2.39BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.23BTWD164.52M · vs all stocks (USD)
52-Week Low
139.00TWDUpdated Sep 20, 202652-Week High
185.00TWDUpdated Sep 20, 202652-Week Change
-10.90%vs all stocks
Beta
0.3560xvs all stocks
50-Day MA
144.26TWDUpdated Sep 20, 2026200-Day MA
159.32TWDUpdated Sep 20, 2026Avg 10-Day Volume
233.51KSharesUpdated Sep 20, 2026Avg 30-Day Volume
269.79KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
16.14TWDUpdated Sep 20, 20268 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 33.7%, higher than 95% of its Travel Services peers (median 5.5%)Significant
Return on equity: 0.34Industry median: 0.06Industry P95: 0.32Peers compared: 20.00
P/E ratio is 8.86×, lower than 95% of its Travel Services peers (median 22.38×)Notable
P/E ratio: 8.86Industry median: 22.38Industry P5: 9.91Peers compared: 20.00
Financial Health
Altman Z-Score 4.62: safe zoneNotable
Altman Z-Score: 4.62
High earnings qualityNotable
Earnings Quality Score: 0.79
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $989.87M, above the global median of $548.88MNotable
Revenue (USD): 989,873,092.325Global Median: 548,883,780.48
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